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Capital Asset Advisory Services’s Ollie's Bargain Outlet OLLI Stock Holding History

Capital Asset Advisory Services’s Portfolio OLLI Stock Details OLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-106
Closed -$9K – 1240
2020
Q4 		$9K Buy
+106
New +$9.26K ﹤0.01% 1134

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Asset Advisory Services's OLLI Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Ollie's Bargain Outlet (OLLI) in Q1 2021, closing a stake of 106 shares — an estimated $9K sold.

Capital Asset Advisory Services first reported a position in OLLI in Q4 2020 and held it in 1 quarter. The position peaked at $9K in Q4 2020. 359 funds tracked by Wall St. Rank hold OLLI as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Ollie's Bargain Outlet position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 106 Ollie's Bargain Outlet shares in Q1 2021, an estimated $9K.
  • Capital Asset Advisory Services first reported a position in Ollie's Bargain Outlet in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Ollie's Bargain Outlet position peaked at $9K in Q4 2020.
  • 359 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.